FIREX
Fidelity International Real Estate Fund
1W: -2.0%
1M: -5.6%
3M: -10.7%
YTD: -11.7%
1Y: -10.9%
3Y: +8.6%
5Y: -25.2%
$9.29
-0.03 (-0.32%)
Weekly Expected Move ±1.4%
$9
$9
$9
$9
$10
Key Statistics
AUM$286M
Holdings74
Top 10 Wt38.3%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E13.0
P/B1.2
Div Yield4.78%
ROE8.9%
% Profitable73%
Inception2004-09-09
Sector Allocation
Real Estate
81.9%
Other
8.3%
Consumer Cyclical
4.6%
Industrials
1.8%
Healthcare
1.2%
Communication Services
0.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Unibail-Rodamco-Westfield unit | URW.PA | 5.16% | $16.7M | 162,258 |
| 2 | LEG Immobilien SE | LEG.DE | 5.12% | $16.6M | 315,576 |
| 3 | Wing Tai Holdings Ltd | W05.SI | 5.10% | $16.5M | 13,694,424 |
| 4 | Tokyo Tatemono Co Ltd | 8804.T | 5.04% | $16.3M | 791,205 |
| 5 | Goodman Group unit | GMG.AX | 4.73% | $15.3M | 835,538 |
| 6 | Fidelity Cash Central Fund | — | 4.14% | $13.4M | — |
| 7 | Parkway Life Real Estate Investment Trust | C2PU.SI | 3.31% | $10.7M | 3,429,702 |
| 8 | Charter Hall Retail REIT | CQR.AX | 2.75% | $8.9M | 3,668,099 |
| 9 | Link REIT | 0823.HK | 2.67% | $8.6M | 1,812,637 |
| 10 | Health Care & Medical Investment Corp | — | 2.57% | $8.3M | — |